Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Pattern Group Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-83.4% vs price
Base Case (Median)
-57.1% vs price
Bull Case (75th pct.)
23.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $57.56 | 189.7% | High (40%) |
| EV/EBITDA | $2.38 | -88.0% | Medium (20%) |
| EV/FCF | $13.46 | -32.3% | Medium (20%) |
| Earnings Power Value | $3.60 | -81.9% | Medium (50%) |
Based on 4 out of 7 methods, PTRN appears fairly valued at the current price of $19.87. The base case fair value of $8.53 implies 57.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.